GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.42M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.19M
2
+$861K
3
+$521K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4.12K ﹤0.01%
+742
1127
$4.12K ﹤0.01%
153
-46
1128
$4.12K ﹤0.01%
21
1129
$4.12K ﹤0.01%
48
1130
$4.11K ﹤0.01%
82
1131
$4.1K ﹤0.01%
33
1132
$4.09K ﹤0.01%
53
1133
$4.09K ﹤0.01%
86
1134
$4.07K ﹤0.01%
+704
1135
$4.05K ﹤0.01%
103
1136
$4.05K ﹤0.01%
297
+72
1137
$4.03K ﹤0.01%
55
1138
$4.03K ﹤0.01%
145
1139
$4.03K ﹤0.01%
+452
1140
$3.99K ﹤0.01%
155
+44
1141
$3.98K ﹤0.01%
190
1142
$3.95K ﹤0.01%
995
1143
$3.95K ﹤0.01%
+614
1144
$3.94K ﹤0.01%
374
1145
$3.93K ﹤0.01%
66
-21
1146
$3.92K ﹤0.01%
1,024
+941
1147
$3.89K ﹤0.01%
+114
1148
$3.86K ﹤0.01%
28
1149
$3.86K ﹤0.01%
359
1150
$3.85K ﹤0.01%
52
44 45
46
47 48